Stocks股票 / Comm. Services / META
Meta Platforms · Comm. Services
META US listed · USD美股 · 美元
Meta Platforms, Inc. is an American multinational technology company headquartered in Menlo Park, California.Meta Platforms公司是一家美国跨国科技公司，总部位于加利福尼亚州门洛帕克。
Secular growth长期成长
Comm. Services
S&P 500标普500
$645.85
-$0.16 · -0.02%
52w low52周低 $520high高 $794
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21MA Sell (7)Ichimoku — Price Above CloudTrend Ribbon — Uptrend State
Momentum (RSI 14)动量（RSI 14）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+6.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+1.0% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
17
No clear trend无明显趋势
Volatility波动率
94th percentile第94百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-299days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 18.5%
Earnings per share每股收益
5-yr growth5年复合增速 18.4%
Free cash flow自由现金流
Operating margin营业利润率
41.4%
Net margin净利率
30.1%
FCF margin自由现金流利润率
57.6%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 28%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.22
Current ratio流动比率2.60
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$26.2B
Stock-based comp股权薪酬$20.4B
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
4 recent stories — mixed4 篇最新报道，多空参半
Sector / Theme行业/主题
AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +15.0%空头仓位变动 +15.0%
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.40%
Expected weekly move预期周波动
±7.60%
IV rankIV历史分位
72%
25d risk reversal25d风险逆转
1.2%
Flow:资金流向： $921M premium traded; 57% 0DTE; 552 fresh positions; P/C 0.42; ~leans bullish (direction approx)成交权利金 $921M；0DTE占57%；552个新建仓；看跌看涨比 0.42；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$131.0M net (0 buyers, 7 sellers)-$131.0M 净值（0 买家，7 卖家）
Dispersed ownership分散持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | New position新建仓 | 13.6% | 2026-03-31 |
| Third Point (Loeb) | B | New position新建仓 | 2.5% | 2026-03-31 |
| Polen Capital Management | B | New position新建仓 | 1.9% | 2026-03-31 |
| Viking Global (Halvorsen) | B | New position新建仓 | 1.7% | 2026-03-31 |
| Soros Fund Management | B | New position新建仓 | 0.3% | 2026-03-31 |
| Tiger Global (Coleman) | B | Adding加仓 | 7.7% | 2026-03-31 |
| Altimeter Capital | A | Holding持有 | 19.6% | 2026-03-31 |
| Pershing Square (Ackman) | C | Holding持有 | 11.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-25 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-25 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
META reclaimed its 200-day averageMETA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $669.21.收盘重回200日均线 — 经典的多头分界线。$669.21。
Jul 10, 2026
META weekly MACD crossed upMETA 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
META daily MACD crossed upMETA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $612.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$612.91。
Jun 29, 2026
META StochRSI turned up from oversoldMETA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $562.60.StochRSI重回20上方 — 下行动量趋缓的最早预警。$562.60。
Showing the last 15 of显示最近15条，共 1234 signals条信号
Company profile公司档案
Meta Platforms, Inc. is an American multinational technology company headquartered in Menlo Park, California.Meta Platforms公司是一家美国跨国科技公司，总部位于加利福尼亚州门洛帕克。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
Recent news最新动态
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The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
16/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
26/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
48/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
24/100 — weaker than most弱于多数
Rank in sector行业内排名
#42 / 45
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.7% | -0.9% |
| 1 Month近1月 | +11.9% | -0.6% |
| 3 Months近3月 | -3.4% | +5.4% |
| 6 Months近6月 | +5.5% | +8.6% |
| Year to date年初至今 | -0.6% | +8.9% |
| 1 Year近1年 | -8.1% | +19.2% |
| 3 Years近3年 | +121.2% | +69.9% |
| 5 Years近5年 | +88.0% | +82.2% |
Trading information交易信息
Beta vs market贝塔
1.50
Volatility rank波动率分位
94th pctile
Dividend yield股息率
0.33%
Off 52-week high距52周高点
-18.1%
Volume vs normal成交量相对平常
0.5×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $86.0B | $117.9B | $116.6B | $134.9B | $164.5B | $201.0B |
| EPS每股收益 | $10.09 | $13.77 | $8.59 | $14.87 | $23.86 | $23.49 |
| Free cash flow自由现金流 | $23.6B | $39.1B | $19.0B | $43.8B | $54.1B | $46.1B |
| Gross margin毛利率 | 80.6% | 80.8% | 78.3% | 80.8% | 81.7% | 82.0% |
| Net margin净利率 | 33.9% | 33.4% | 19.9% | 29.0% | 37.9% | 30.1% |
| FCF margin自由现金流利润率 | 27.5% | 33.2% | 16.3% | 32.5% | 32.9% | 22.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$201.0B
Net income净利润
$60.5B
Operating cash flow经营现金流
$115.8B
Total assets总资产
$366.0B
Shareholder equity股东权益
$217.2B
Long-term debt长期负债
$58.7B
Buybacks股票回购
$26.2B
Returns & growth回报与增长
Return on equity股本回报率
27.8%
Return on assets资产回报率
16.5%
Debt / assets负债/资产
16.0%
Revenue growth营收增速
+33.1%
Profit growth利润增速
-3.1%
Asset growth资产增速
+32.6%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +1.4pts over 6 years定价能力：毛利率 6 年上升 1.4 个百分点
- Capital discipline: assets +32.6% (aggressive expansion)资本纪律：资产 +32.6%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
57
RSI (2-day)RSI（2日）
21
Trend strength (ADX)趋势强度（ADX）
17
Average daily range平均日波幅
4.0%
vs 20-day average相对20日均线
+6.1%
vs 50-day average相对50日均线
+6.8%
vs 200-day average相对200日均线
+1.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
Monthly月线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
94/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 8d |
| Golden Cross (21/100) | quiet静默 | 77d |
| Golden Cross (50/200) | quiet静默 | 396d |
| Death Cross (7/35) | quiet静默 | 71d |
| Death Cross (21/100) | quiet静默 | 63d |
| Death Cross (50/200) | quiet静默 | 219d |
| MA Buy (7) | quiet静默 | 18d |
| MA Buy (21) | quiet静默 | 16d |
| MA Buy (35) | quiet静默 | 11d |
| MA Buy (100) | quiet静默 | 8d |
| MA Sell (7) | ● active● 活跃 | 0d |
| MA Sell (21) | quiet静默 | 42d |
| MA Sell (35) | quiet静默 | 15d |
| MA Sell (100) | quiet静默 | 78d |
| Pivot Bottom | quiet静默 | 2307d |
| Pivot Top | quiet静默 | 340d |
| RSI-14 Oversold Entry | quiet静默 | 22d |
| RSI-14 Overbought Entry | quiet静默 | 7d |
| RSI-21 Oversold Entry | quiet静默 | 22d |
| RSI-21 Overbought Entry | quiet静默 | 7d |
| Double Bottom (Short-term) | quiet静默 | 137d |
| Double Bottom (Long-term) | quiet静默 | 51d |
| Double Top (Short-term) | quiet静默 | 23d |
| Double Top (Long-term) | quiet静默 | 74d |
| Bollinger Breakout Up | quiet静默 | 2d |
| Bollinger Breakout Down | quiet静默 | 37d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 385d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | quiet静默 | — |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | quiet静默 | — |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 7d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 37d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 8d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 9d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 3d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 15d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 3d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 2d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 35d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 16d |
| MACD bearish cross | quiet静默 | 42d |
| RSI crosses above 50 | quiet静默 | 11d |
| RSI crosses below 50 | quiet静默 | 15d |
| Stochastic-RSI bullish cross | quiet静默 | 18d |
| Stochastic-RSI bearish cross | quiet静默 | 3d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 7d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 304d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 2439d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | — |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 1444d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 134d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | — |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 303d |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
6
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+1.7%
Net upgrades, 30 days净上调（30天）
+0
Analyst view分析师观点
Forward P/E预测市盈率
17.8×
Profit margin净利率
32.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$700
Put wall看跌期权墙
$570
Upside magnet上方磁吸位
$700
Downside magnet下方磁吸位
$600
Net dealer gamma做市商净伽玛
+$0.8B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
IV rank (1 year)IV历史分位
72/100
25-delta risk reversal25-delta风险逆转
+1.2%
Call-put IV spread看涨-看跌IV价差
+0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | New position新建仓 | 13.6% | $408M |
| Third Point (Loeb) | B | New position新建仓 | 2.5% | $51M |
| Polen Capital Management | B | New position新建仓 | 1.9% | $273M |
| Viking Global (Halvorsen) | B | New position新建仓 | 1.7% | $608M |
| Soros Fund Management | B | New position新建仓 | 0.3% | $20M |
| Tiger Global (Coleman) | B | Adding增持 | 7.7% | $1.8B |
| Altimeter Capital | A | Holding持有 | 19.6% | $1.1B |
| Pershing Square (Ackman) | C | Holding持有 | 11.1% | $1.5B |
| Dorsey Asset Management | B | Holding持有 | 7.4% | $93M |
| Giverny Capital | C | Holding持有 | 6.5% | $176M |
| Whale Rock Capital | A | Holding持有 | 3.8% | $293M |
| Corvex Management | A | Holding持有 | 0.1% | $1M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
17
Buying vs selling买入vs卖出
6 : 5
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 13, 'holders_last': 0, 'holders_delta': -13, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-16', 'holders_series': [13, 12, 15, 14, 15, 14, 14, 14, 13, 15, 16, 11, 15, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 13, 'holders_last': 0, 'holders_delta': -13, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-16', 'holders_series': [13, 12, 15, 14, 15, 14, 14, 14, 13, 15, 16, 11, 15, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$131.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Days to cover回补天数
2.0
Short interest change空头变化
+15.0%
Recent fund flows近期基金流向
Roundhill Ball MetaverseRoundhill Ball Metaverse
trimming减持
Roundhill Generative AI & TechRoundhill Generative AI & Tech
accumulating持续增持
ARKWARKW
accumulating持续增持
ARKKARKK
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Oct · 20%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +10.0% | 5 |
| Feb2月 | 40% | -2.9% | 5 |
| Mar3月 | 40% | -0.6% | 5 |
| Apr4月 | 40% | -2.7% | 5 |
| May5月 | 83% | +8.4% | 6 |
| Jun6月 | 67% | +8.0% | 6 |
| Jul7月 | 83% | +5.4% | 6 |
| Aug8月 | 60% | +3.2% | 5 |
| Sep9月 | 40% | -0.4% | 5 |
| Oct10月 | 20% | -4.3% | 5 |
| Nov11月 | 100% | +1.4% | 5 |
| Dec12月 | 100% | +2.7% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +5.5% avg, up 73% of years (n=15)7月：平均 +5.5%，73% 的年份上涨（n=15）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。